Sure Stone Northern started in year 2010 as Private Limited Company with registration number 07326830. The Sure Stone Northern company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hartlepool at Units 1 A/b. Postal code: TS24 7LG.
The firm has one director. David O., appointed on 9 August 2010. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Andrew T., Tanya M. and others listed below. There were no ex secretaries.
This company operates within the NE13 6DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1099687 . It is located at Waterside Court, North Seaton Industrial Estate, Ashington with a total of 2 cars.
Office Address | Units 1 A/b |
Office Address2 | Redworth Street |
Town | Hartlepool |
Post code | TS24 7LG |
Country of origin | United Kingdom |
Registration Number | 07326830 |
Date of Incorporation | Tue, 27th Jul 2010 |
Industry | Manufacture of other articles of concrete, plaster and cement |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is David O. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Tanya M. This PSC owns 75,01-100% shares.
David O.
Notified on | 19 November 2020 |
Nature of control: |
75,01-100% shares |
Tanya M.
Notified on | 6 April 2016 |
Ceased on | 2 November 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -72 777 | -161 932 | -221 847 | -268 457 | -333 495 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 18 908 | 18 520 | 21 010 | 12 866 | 3 797 | ||||||||
Cash Bank On Hand | 54 012 | 1 415 | 4 061 | 289 | 11 278 | 936 | 5 334 | ||||||
Current Assets | 171 333 | 182 344 | 158 241 | 157 559 | 78 724 | 54 012 | 32 943 | 49 077 | 40 342 | 72 425 | 936 | 5 335 | 7 798 |
Debtors | 34 000 | 90 254 | 84 451 | 89 199 | 111 672 | 10 250 | 11 730 | 6 767 | 30 311 | ||||
Intangible Fixed Assets | 3 | 3 | 3 | 3 | 3 | ||||||||
Net Assets Liabilities | -428 275 | -512 970 | -582 471 | -565 903 | -629 061 | -695 957 | -657 734 | 629 089 | 627 213 | ||||
Net Assets Liabilities Including Pension Asset Liability | -72 777 | -161 932 | -221 847 | -268 457 | -333 495 | ||||||||
Other Debtors | 7 288 | 8 575 | 5 646 | 5 100 | |||||||||
Property Plant Equipment | 16 685 | 12 509 | 9 382 | 12 650 | 43 044 | 32 382 | 24 267 | ||||||
Stocks Inventory | 118 425 | 73 570 | 52 780 | 55 494 | 49 035 | ||||||||
Tangible Fixed Assets | 91 434 | 110 796 | 104 983 | 78 860 | 45 465 | ||||||||
Total Inventories | 21 278 | 33 286 | 33 286 | 30 836 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 112 | 112 | 112 | 112 | 112 | ||||||||
Profit Loss Account Reserve | -72 889 | -162 044 | -236 959 | -283 569 | -348 607 | ||||||||
Shareholder Funds | -72 777 | -161 932 | -221 847 | -268 457 | -333 495 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 880 | 145 053 | 148 180 | 150 922 | 153 867 | 164 529 | 172 644 | ||||||
Average Number Employees During Period | 6 | 5 | 6 | 6 | 1 | 1 | 1 | ||||||
Creditors | 435 733 | 493 529 | 544 933 | 569 866 | 610 111 | 698 243 | 630 312 | 34 988 | 20 000 | ||||
Creditors Due After One Year | 335 303 | 383 035 | 418 266 | 435 733 | |||||||||
Creditors Due Within One Year | 335 547 | 119 772 | 102 039 | 86 613 | 107 734 | ||||||||
Fixed Assets | 91 437 | 110 799 | 104 986 | 78 863 | 45 468 | 16 685 | 12 512 | 9 385 | 12 653 | 43 047 | 32 385 | 24 270 | 15 412 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 173 | 3 127 | 2 742 | 2 945 | 10 662 | 8 115 | |||||||
Intangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Intangible Assets Gross Cost | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Intangible Fixed Assets Cost Or Valuation | 3 | 3 | 3 | 3 | |||||||||
Net Current Assets Liabilities | -164 214 | 62 572 | 56 202 | 70 946 | -29 010 | -36 126 | -50 050 | -5 422 | -31 603 | -40 761 | -59 807 | 29 653 | 12 202 |
Number Shares Allotted | 112 | 112 | 112 | 112 | |||||||||
Other Creditors | 493 529 | 544 933 | 569 866 | 610 111 | 698 243 | 630 312 | 622 792 | ||||||
Other Taxation Social Security Payable | 11 521 | 7 776 | 7 658 | 25 696 | 17 561 | 373 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 157 562 | 157 562 | 157 562 | 163 572 | 196 911 | 196 911 | |||||||
Revaluation Reserve | 15 000 | 15 000 | 15 000 | ||||||||||
Share Capital Allotted Called Up Paid | 112 | 112 | 112 | 112 | 112 | ||||||||
Tangible Fixed Assets Additions | 46 890 | 9 818 | 8 679 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 100 429 | 144 977 | 169 795 | 178 474 | |||||||||
Tangible Fixed Assets Depreciation | 8 995 | 34 181 | 64 812 | 99 614 | 133 009 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 186 | 30 631 | 34 802 | 33 395 | |||||||||
Tangible Fixed Assets Disposals | 2 342 | ||||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 15 000 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 010 | 33 339 | |||||||||||
Total Assets Less Current Liabilities | -72 777 | 173 371 | 161 188 | 149 809 | 102 238 | -19 441 | -37 538 | 3 963 | -18 950 | 2 286 | -27 422 | 5 383 | 3 210 |
Trade Creditors Trade Payables | 90 138 | 52 139 | 32 167 | 49 318 | 71 505 | 42 062 | 34 614 | ||||||
Trade Debtors Trade Receivables | 2 962 | 3 155 | 1 121 | 25 211 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 914 | 754 |
Waterside Court | |
---|---|
Address | North Seaton Industrial Estate , Freeman Way |
City | Ashington |
Post code | NE63 0YB |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 11th, March 2024 |
accounts | Free Download (3 pages) |
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